V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
701
Universal Health Realty Income Trust
UHT
$568M
| $210K | ﹤0.01% |
2,640
| – | – |
|
702
Zions Bancorporation
ZION
$8.58B
| $210K | ﹤0.01% |
+6,189
| New | +$210K |
|
703
Celanese
CE
$5.08B
| $209K | ﹤0.01% |
2,420
-627
| -21% | -$54.2K |
|
|
MRO
704
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
34,210
+1,825
| +6% | +$11.2K |
|
705
ENI
E
$52.5B
| $208K | ﹤0.01% |
10,800
-798
| -7% | -$15.4K |
|
706
iShares Mortgage Real Estate ETF
REM
$612M
| $208K | ﹤0.01% |
+8,352
| New | +$208K |
|
707
SiriusXM
SIRI
$7.94B
| $208K | ﹤0.01% |
3,541
-661
| -16% | -$38.8K |
|
708
Waters Corp
WAT
$17.8B
| $208K | ﹤0.01% |
1,154
-252
| -18% | -$45.4K |
|
709
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $207K | ﹤0.01% |
+3,930
| New | +$207K |
|
710
Gartner
IT
$17.9B
| $207K | ﹤0.01% |
+1,705
| New | +$207K |
|
711
Sonoco
SON
$4.49B
| $207K | ﹤0.01% |
3,961
-1,130
| -22% | -$59.1K |
|
|
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $206K | ﹤0.01% |
15,658
+614
| +4% | +$8.08K |
|
713
Cognex
CGNX
$7.43B
| $205K | ﹤0.01% |
+3,436
| New | +$205K |
|
714
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $204K | ﹤0.01% |
+4,974
| New | +$204K |
|
715
Grand Canyon Education
LOPE
$5.76B
| $203K | ﹤0.01% |
+2,243
| New | +$203K |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $203K | ﹤0.01% |
27,664
-12,911
| -32% | -$94.7K |
|
717
Vulcan Materials
VMC
$38.6B
| $202K | ﹤0.01% |
1,747
-284
| -14% | -$32.8K |
|
718
Incyte
INCY
$16.7B
| $201K | ﹤0.01% |
+1,931
| New | +$201K |
|
719
QuidelOrtho
QDEL
$1.89B
| $201K | ﹤0.01% |
+897
| New | +$201K |
|
720
Huntington Ingalls Industries
HII
$10.6B
| $200K | ﹤0.01% |
1,148
-106
| -8% | -$18.5K |
|
|
BDN
721
Brandywine Realty Trust
BDN
$749M
| $194K | ﹤0.01% |
17,853
+3,082
| +21% | +$33.5K |
|
722
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $193K | ﹤0.01% |
12,651
-5,600
| -31% | -$85.4K |
|
723
Urban Edge Properties
UE
$2.65B
| $188K | ﹤0.01% |
15,877
-3,035
| -16% | -$35.9K |
|
724
Cameco
CCJ
$33.2B
| $187K | ﹤0.01% |
18,218
+2,001
| +12% | +$20.5K |
|
725
Baker Hughes
BKR
$45.7B
| $184K | ﹤0.01% |
11,954
+1,297
| +12% | +$20K |
|